JENS E.J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070465
Stengårds Alle 116, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -11.88 | -80.73 | -15.26 | -15.94 |
| EBIT | -11.88 | -11.88 | -80.73 | -15.26 | -15.94 |
| Other financial income | 30.09 | ||||
| Other financial expenses | -0.72 | -3.11 | -2.19 | ||
| Net income from associates (fin.) | 427.94 | 242.04 | 3 949.92 | ||
| Pre-tax profit | 415.34 | 227.05 | 3 866.99 | -15.26 | 14.16 |
| Net earnings | 415.34 | 227.05 | 3 866.99 | -15.26 | 14.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.99 | 257.03 | |||
| Investments total | 254.99 | 257.03 | |||
| Non-current loans receivable | 830.31 | 830.31 | 830.31 | ||
| Long term receivables total | 830.31 | 830.31 | 830.31 | ||
| Inventories total | |||||
| Current other receivables | 425.00 | 240.00 | |||
| Short term receivables total | 425.00 | 240.00 | |||
| Cash and bank deposits | 118.62 | 415.63 | 3 852.57 | 3 322.16 | 3 214.32 |
| Cash and cash equivalents | 118.62 | 415.63 | 3 852.57 | 3 322.16 | 3 214.32 |
| Balance sheet total (assets) | 798.61 | 912.65 | 4 682.88 | 4 152.47 | 4 044.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 135.00 |
| Other reserves | 129.99 | 132.03 | |||
| Retained earnings | 5.28 | 304.18 | 163.25 | 3 908.25 | 3 757.98 |
| Profit of the financial year | 415.34 | 227.05 | 3 866.99 | -15.26 | 14.16 |
| Shareholders equity total | 788.61 | 902.65 | 4 655.25 | 4 139.98 | 4 032.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 27.64 | 12.49 | 12.49 |
| Current liabilities total | 10.00 | 10.00 | 27.64 | 12.49 | 12.49 |
| Balance sheet total (liabilities) | 798.61 | 912.65 | 4 682.88 | 4 152.47 | 4 044.63 |
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